PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.61M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
HEI icon
HEICO Corp
HEI
+$4.3M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$3.87M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
WTRG icon
Essential Utilities
WTRG
+$3.55M

Sector Composition

1 Technology 32.28%
2 Energy 22.92%
3 Industrials 10.48%
4 Communication Services 7.66%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$380B
$11.1M 8.27%
53,661
+48,234
XOM icon
2
Exxon Mobil
XOM
$644B
$10.8M 8.02%
63,489
+58,994
EOG icon
3
EOG Resources
EOG
$74.6B
$8.51M 6.34%
58,874
+56,494
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$7.89M 5.88%
13,791
+7,086
MSFT icon
5
Microsoft
MSFT
$3.11T
$7.64M 5.69%
20,626
+4,383
NVDA icon
6
NVIDIA
NVDA
$5.32T
$4.07M 3.03%
23,340
-27,080
EQIX icon
7
Equinix
EQIX
$106B
$3.69M 2.75%
3,761
-284
FCX icon
8
Freeport-McMoran
FCX
$89.6B
$3.67M 2.73%
62,436
-60,083
HEI icon
9
HEICO Corp
HEI
$42B
$3.66M 2.73%
+13,366
B
10
Barrick Mining
B
$69.2B
$3.66M 2.72%
89,628
-4,661
UBER icon
11
Uber
UBER
$150B
$3.57M 2.66%
49,657
TDG icon
12
TransDigm Group
TDG
$67.6B
$3.37M 2.51%
+2,911
AMZN icon
13
Amazon
AMZN
$2.89T
$3.36M 2.5%
16,116
-5,288
PG icon
14
Procter & Gamble
PG
$334B
$2.73M 2.04%
18,921
ZTS icon
15
Zoetis
ZTS
$33.6B
$2.2M 1.64%
18,640
-696
TSM icon
16
TSMC
TSM
$2.11T
$1.99M 1.48%
5,881
+1,162
AVGO icon
17
Broadcom
AVGO
$1.96T
$1.95M 1.45%
+6,302
ANET icon
18
Arista Networks
ANET
$187B
$1.92M 1.43%
+15,607
PANW icon
19
Palo Alto Networks
PANW
$205B
$1.88M 1.4%
+11,713
DDOG icon
20
Datadog
DDOG
$77.6B
$1.74M 1.3%
+14,732
HON icon
21
Honeywell
HON
$142B
$1.67M 1.24%
7,374
-5,200
CARR icon
22
Carrier Global
CARR
$51.6B
$1.47M 1.09%
26,088
-4,005
SNOW icon
23
Snowflake
SNOW
$57.4B
$1.44M 1.07%
+9,532
DT icon
24
Dynatrace
DT
$11.5B
$1.44M 1.07%
38,875
-32,050
PEP icon
25
PepsiCo
PEP
$203B
$1.36M 1.01%
8,732
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